AQR Arbitrage’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,217
| Closed | -$17.3K | – | 543 |
|
|
2024
Q3 | $17.3K | Hold |
367,217
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $40.4K | Hold |
367,217
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $48.4K | Hold |
367,217
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $14.7K | Hold |
367,217
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $14.7K | Hold |
367,217
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $14.3K | Sell |
367,217
-3,235
| -0.9% | -$126 | ﹤0.01% | 649 |
|
|
2023
Q1 | $18.5K | Sell |
370,452
-18,819
| -5% | -$941 | ﹤0.01% | 749 |
|
|
2022
Q4 | $19.5K | Hold |
389,271
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $39K | Hold |
389,271
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $35K | Buy |
+389,271
| New | +$35K | ﹤0.01% | 972 |
|